MTC
Matrix Trust Company’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
14,594
+671
| +5% | +$125K | 0.43% | 32 |
|
|
2025
Q1 | $2.92M | Buy |
13,923
+84
| +0.6% | +$17.6K | 0.49% | 25 |
|
|
2024
Q4 | $2.46M | Buy |
13,839
+420
| +3% | +$74.6K | 0.43% | 29 |
|
|
2024
Q3 | $2.65M | Buy |
13,419
+102
| +0.8% | +$20.1K | 0.5% | 25 |
|
|
2024
Q2 | $2.28M | Buy |
13,317
+89
| +0.7% | +$15.3K | 0.52% | 22 |
|
|
2024
Q1 | $2.41M | Buy |
13,228
+14
| +0.1% | +$2.55K | 0.54% | 19 |
|
|
2023
Q4 | $2.05M | Sell |
13,214
-88
| -0.7% | -$13.6K | 0.48% | 25 |
|
|
2023
Q3 | $1.98M | Buy |
13,302
+141
| +1% | +$21K | 0.52% | 22 |
|
|
2023
Q2 | $1.77M | Buy |
13,161
+484
| +4% | +$65.2K | 0.46% | 28 |
|
|
2023
Q1 | $2.02M | Buy |
12,677
+840
| +7% | +$134K | 0.54% | 18 |
|
|
2022
Q4 | $1.91M | Buy |
11,837
+3,675
| +45% | +$594K | 0.48% | 19 |
|
|
2022
Q3 | $1.1M | Buy |
8,162
+2,499
| +44% | +$335K | 0.31% | 24 |
|
|
2022
Q2 | $867K | Buy |
5,663
+3,045
| +116% | +$466K | 0.24% | 24 |
|
|
2022
Q1 | $424K | Buy |
+2,618
| New | +$424K | 0.1% | 20 |
|